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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Raymond James SB-1 Equity ETF

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RYJ:US

36.5700 USD 0.1560 0.42%

As of 20:04:06 ET on 03/31/2015.

Snapshot for Guggenheim Raymond James SB-1 Equity ETF (RYJ)

Open: 36.7225 High - Low: 36.7225 - 36.4600 Primary Exchange: NYSE Arca
Volume: 7,275 52-Week Range: 30.6400 - 37.1500 Beta vs RJSBITR: 1.0104

ETF Chart for RYJ

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  • RYJ:US 36.5700
  • 1D
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  • 1Y
36.7260
Interactive RYJ Chart

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Fund Profile & Information for RYJ

Guggenheim Raymond James SB-1 Equity ETF is an exchange-traded Fund incorporated in the USA. The Fund's objective is to track the performance of the Raymond James SB-1 Equity Index, which tracks all equity securities rated Strong Buy by Raymond James & Associates.

Inception Date: 2006-05-19 Telephone: 1-888-949-3837
Managers: -
Web Site: www.guggenheimpartners.com

Fundamentals for RYJ

NAV (on 2015-03-31) 36.4881
Assets (M) (on 2015-03-31) 267.1957
Shares out (M) 7.32
Market Cap (M) 267.80
% Premium 0.22
Average 52-Week % Premium -0.0097
Fund Leveraged N

Dividends for RYJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.0910
Dividend Yield (ttm) 0.25%

Performance for RYJ

1-Month +1.19% 1-Year +6.65%
3-Month +4.52% 3-Year +15.90%
Year To Date +4.52% 5-Year +15.75%
Expense Ratio 0.83

Top Fund Holdings for RYJ

Filing Date: 03/31/2015
Name Position Value % of Total
Altera Corp 50,143 2,151,636 0.806%
Callaway Golf Co 215,942 2,057,927 0.771%
CSI Compressco LP 106,604 2,051,061 0.768%
EnerNOC Inc 172,352 1,964,813 0.736%
Targa Resources Corp 20,423 1,956,319 0.733%
Superior Energy Services Inc 87,437 1,953,343 0.732%
Patterson-UTI Energy Inc 103,565 1,944,433 0.728%
Malibu Boats Inc 82,714 1,931,372 0.724%
Ingram Micro Inc 76,847 1,930,397 0.723%
La-Z-Boy Inc 68,520 1,926,097 0.722%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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